YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-10-14 to 2022-10-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 71,919,546 | 67,853 | 4.46 | 0.00 | 2022-10-17 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,317,000 | 61,500 | 0.27 | 0.00 | 2022-10-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 880,500 | 35,500 | 0.05 | 0.00 | 2022-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,121 | 25,000 | 0.04 | 0.00 | 2022-10-17 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 9,375,500 | 21,000 | 0.58 | 0.00 | 2022-10-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,321,725 | 14,500 | 8.39 | 0.00 | 2022-10-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286,805 | 14,000 | 0.08 | 0.00 | 2022-10-17 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 363,500 | 14,000 | 0.02 | 0.00 | 2022-10-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,804,147 | 13,147 | 0.24 | 0.00 | 2022-10-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,500 | 7,000 | 0.04 | 0.00 | 2022-10-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,300 | 3,500 | 0.05 | 0.00 | 2022-10-17 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,572,035 | 3,500 | 1.40 | 0.00 | 2022-10-17 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 736,000 | 1,000 | 0.05 | 0.00 | 2022-10-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,804,205 | 1,000 | 0.11 | 0.00 | 2022-10-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,482,980 | 500 | 0.09 | 0.00 | 2022-10-17 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 5,500 | 500 | 0.00 | 0.00 | 2022-10-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2022-10-17 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,876 | -0.00 | 2022-10-17 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,500 | -8,500 | 0.00 | -0.00 | 2022-10-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,067,500 | -20,000 | 0.07 | -0.00 | 2022-10-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,630 | -34,750 | 0.00 | -0.00 | 2022-10-17 |
| 22 | C00093 | BNP PARIBAS | 861,857 | -47,000 | 0.05 | -0.00 | 2022-10-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,325,136 | -48,000 | 3.43 | -0.00 | 2022-10-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,630,442 | -121,874 | 29.69 | -0.01 | 2022-10-17 |
| 24 | Total changed named holdings | 792,048,429 | 0 | 49.13 | 0.00 | ||
| 135 | Unchanged named holdings | 178,086,784 | 0 | 11.05 | 0.00 | ||
| 159 | Total named holdings | 970,135,213 | 0 | 60.18 | 0.00 | ||
| 16 | Unnamed Investor Participants | 207,301 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 970,342,514 | 0 | 60.19 | 0.00 | ||
| Securities not in CCASS | 641,841,472 | 0 | 39.81 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-13 |
| Volume | 611,500 |
| Turnover | 5,329,489 |
| Average price | 8.715 |
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